BGFV
Price
$1.61
Change
-$0.06 (-3.59%)
Updated
Dec 13, 04:59 PM (EDT)
81 days until earnings call
SPWH
Price
$2.60
Change
-$0.02 (-0.76%)
Updated
Dec 13, 04:59 PM (EDT)
104 days until earnings call
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BGFV vs SPWH

Header iconBGFV vs SPWH Comparison
Open Charts BGFV vs SPWHBanner chart's image
Big 5 Sporting Goods
Price$1.61
Change-$0.06 (-3.59%)
Volume$6.46K
CapitalizationN/A
Sportsman's Warehouse Holdings
Price$2.60
Change-$0.02 (-0.76%)
Volume$11.8K
CapitalizationN/A
BGFV vs SPWH Comparison Chart
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BGFV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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BGFV vs. SPWH commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGFV is a Hold and SPWH is a Hold.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (BGFV: $1.67 vs. SPWH: $2.62)
Brand notoriety: BGFV and SPWH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: BGFV: 72% vs. SPWH: 252%
Market capitalization -- BGFV: $80.33M vs. SPWH: $116.35M
BGFV [@Specialty Stores] is valued at $80.33M. SPWH’s [@Specialty Stores] market capitalization is $116.35M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.79B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BGFV’s FA Score shows that 2 FA rating(s) are green whileSPWH’s FA Score has 1 green FA rating(s).

  • BGFV’s FA Score: 2 green, 3 red.
  • SPWH’s FA Score: 1 green, 4 red.
According to our system of comparison, both BGFV and SPWH are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BGFV’s TA Score shows that 3 TA indicator(s) are bullish while SPWH’s TA Score has 4 bullish TA indicator(s).

  • BGFV’s TA Score: 3 bullish, 3 bearish.
  • SPWH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BGFV is a better buy in the short-term than SPWH.

Price Growth

BGFV (@Specialty Stores) experienced а +0.60% price change this week, while SPWH (@Specialty Stores) price change was +28.43% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.46%. For the same industry, the average monthly price growth was +2.61%, and the average quarterly price growth was +4.25%.

Reported Earning Dates

BGFV is expected to report earnings on Mar 04, 2025.

SPWH is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Specialty Stores (-0.46% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SPWH($116M) has a higher market cap than BGFV($80.3M). SPWH has higher P/E ratio than BGFV: SPWH (45.87) vs BGFV (29.84). SPWH YTD gains are higher at: -38.498 vs. BGFV (-72.942). SPWH has higher annual earnings (EBITDA): 48.4M vs. BGFV (8.18M). BGFV has more cash in the bank: 9.2M vs. SPWH (2.89M). BGFV has less debt than SPWH: BGFV (277M) vs SPWH (550M). SPWH has higher revenues than BGFV: SPWH (1.32B) vs BGFV (885M).
BGFVSPWHBGFV / SPWH
Capitalization80.3M116M69%
EBITDA8.18M48.4M17%
Gain YTD-72.942-38.498189%
P/E Ratio29.8445.8765%
Revenue885M1.32B67%
Total Cash9.2M2.89M318%
Total Debt277M550M50%
FUNDAMENTALS RATINGS
BGFV vs SPWH: Fundamental Ratings
BGFV
SPWH
OUTLOOK RATING
1..100
923
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9592
PRICE GROWTH RATING
1..100
8549
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BGFV's Valuation (2) in the Specialty Stores industry is somewhat better than the same rating for SPWH (67). This means that BGFV’s stock grew somewhat faster than SPWH’s over the last 12 months.

BGFV's Profit vs Risk Rating (100) in the Specialty Stores industry is in the same range as SPWH (100). This means that BGFV’s stock grew similarly to SPWH’s over the last 12 months.

SPWH's SMR Rating (92) in the Specialty Stores industry is in the same range as BGFV (95). This means that SPWH’s stock grew similarly to BGFV’s over the last 12 months.

SPWH's Price Growth Rating (49) in the Specialty Stores industry is somewhat better than the same rating for BGFV (85). This means that SPWH’s stock grew somewhat faster than BGFV’s over the last 12 months.

SPWH's P/E Growth Rating (2) in the Specialty Stores industry is in the same range as BGFV (2). This means that SPWH’s stock grew similarly to BGFV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BGFVSPWH
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 9 days ago
71%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
82%
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BGFV
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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BGFV and

Correlation & Price change

A.I.dvisor indicates that over the last year, BGFV has been loosely correlated with HNST. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if BGFV jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGFV
1D Price
Change %
BGFV100%
-1.18%
HNST - BGFV
48%
Loosely correlated
-2.66%
LE - BGFV
44%
Loosely correlated
-5.92%
CPRT - BGFV
39%
Loosely correlated
-0.85%
SPWH - BGFV
37%
Loosely correlated
-7.75%
ASO - BGFV
36%
Loosely correlated
-2.24%
More

SPWH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with LE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then LE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-7.75%
LE - SPWH
46%
Loosely correlated
-5.92%
HNST - SPWH
43%
Loosely correlated
-2.66%
CPRT - SPWH
39%
Loosely correlated
-0.85%
BGFV - SPWH
37%
Loosely correlated
-1.18%
CWH - SPWH
34%
Loosely correlated
-4.14%
More